公司表现 - 百事公司最新收盘价为14855美元较前一交易日上涨02%但表现不及标普500指数的088%涨幅道琼斯指数上涨124%纳斯达克指数上涨065% [1] - 过去一个月百事公司股价下跌201%表现优于必需消费品板块的29%跌幅但不及标普500指数的117%涨幅 [1] - 百事公司预计2025年2月4日发布财报分析师预计每股收益为194美元同比增长899%预计营收为2808亿美元同比增长081% [2] 估值与评级 - 百事公司当前远期市盈率为173低于行业平均的1751 [6] - 百事公司当前PEG比率为274高于软饮料行业平均的22 [6] - 百事公司当前Zacks评级为3（持有）过去一个月Zacks共识每股收益预期下降024% [5] 行业分析 - 软饮料行业属于必需消费品板块当前Zacks行业排名为89位于所有250多个行业的前36% [7] - Zacks行业排名前50%的行业表现优于后50%的行业表现差距为2比1 [7] 投资策略 - 投资者应关注分析师对百事公司预测的近期修订这些修订反映了短期业务趋势的变化 [3] - 研究表明预测修订与短期股价动量直接相关Zacks评级系统利用这一现象提供可操作的评级模型 [4]

公司表现 - 百事公司股价在过去三个月下跌15%，表现逊于Zacks消费品行业11.6%的跌幅和标普500指数3.4%的涨幅 [2] - 百事公司股价接近52周低点141.51美元，较52周高点183.41美元折价19.2% [5] - 百事公司股价低于50日和200日移动平均线，显示市场看跌情绪 [6] 财务数据 - 2024年每股收益预期保持不变，2025年每股收益预期下调0.2% [8] - 2024年销售额和每股收益预计同比增长0.7%和7%，2025年预计增长2.9%和5.2% [9] - 百事公司当前市盈率为17.23倍，高于行业平均17.18倍和消费品行业平均16.15倍 [10] 市场挑战 - 北美市场面临消费者需求下降和产品召回问题，特别是Quaker Foods北美部门 [1] - 产品召回导致额外成本，包括物流、沟通和潜在品牌损害 [17] - 价格上涨导致销量下降，零食和饮料价格自2020年以来上涨41%，高于杂货平均25%的涨幅 [18] 未来展望 - 百事公司继续投资品牌、供应链和数字能力，以建立竞争优势 [19] - 国际业务表现强劲，2024年第三季度实现显著销量和有机收入增长 [19] - 公司通过成本管理和效率提升支持积极前景，预计通过重组行动实现节约 [20] 投资建议 - 百事公司股票当前估值偏高，市盈率高于行业平均 [10] - 分析师预期未出现显著变化，技术指标显示看跌信号 [15] - 建议投资者等待更明确的复苏信号，当前Zacks评级为4级（卖出） [22]

公司业务与市场地位 - 百事公司不仅是全球第二大饮料公司（仅次于可口可乐），还通过Frito-Lay业务成为美国第一大咸味零食公司，并通过Quaker Oats部门拥有规模可观的包装食品业务 [2] - 公司在各个业务领域都表现出色，凭借强大的营销和分销能力，成为全球零售商的重要合作伙伴 [3] 财务表现与股息 - 目前百事公司的股息收益率为3.6%，处于历史高位，表明其股票可能被低估 [1] - 公司已连续52年增加股息，成为“股息之王”，显示出其在经济周期中的稳健运营能力 [5] - 过去十年，百事公司的股息年化增长率为7%，远高于历史通胀率，表明其股息购买力持续增强 [6] - 以2013年最高股价87.06美元计算，当时的季度股息为0.5675美元/股，收益率为2.6%；而如今季度股息为1.355美元/股，收益率提升至6.2%，同时股价也上涨至140美元以上，显示出显著的资本增值 [7] 投资价值 - 从股息收益率和股息增长的角度来看，百事公司目前具有吸引力，尤其适合长期收入型投资者 [4] - 如果公司能够继续保持历史增长势头，股东有望从持续的股息增长中受益，长期来看，基于购买成本的收益率可能进一步提升 [8]

PepsiCo, Inc. (PEP) has been experiencing strength in its core categories, diversified portfolio, improved digital capabilities and flexible go-to-market distribution systems. In the latest revelation, PepsiCo has completed the buyout of Garza Food Ventures LLC, dba Siete Foods (Siete), for $1.2 billion.Details on PEP’s Latest NewsThis acquisition looks to strengthen the company's food portfolio, including nutritious, simple foods and ingredients. This popular Siete brand brings more positive choices that r ...

Founder of Dividend Mantra. Founder of Mr. Free At 33. Co-Founder of Dividends & Income. I started blogging about my journey to financial independence back in 2011. By living well below my means and intelligently investing my hard-earned capital, I went from below broke at age 27 to financially free at 33 years old. I regularly create content on dividend growth investing, living off of dividends, undervalued high-quality dividend growth stocks, high-yield situations, and other long-term investment opportuni ...

Deal Will Expand PepsiCo's Food Portfolio to Include More Options for Consumers Looking for Positive Choices and Simple IngredientsPURCHASE, N.Y. and AUSTIN, Texas, Jan. 17, 2025 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ: PEP) ("PepsiCo") today announced that it has closed the acquisition of Garza Food Ventures LLC, dba Siete Foods ("Siete"), for $1.2 billion.  Siete Foods Logo (PRNewsfoto/PepsiCo, Inc.) Over the past two decades, PepsiCo has transformed its portfolio to include great-tasting convenient foo ...

CEOs don't handle the day-to-day grind of a company, they think about the big picture. That's what PepsiCo (PEP 1.30%) CEO Ramon Laguarta was focused on in the second half of 2024. Two big recent announcements highlight the potential for the future at this giant consumer staples company and show why Dividend King PepsiCo has been such a strong competitor for so long.What news did PepsiCo serve up?PepsiCo's namesake is a soda. While beverages are a very important part of the company's business, it is not the ...

The latest trading session saw PepsiCo (PEP) ending at $144.50, denoting a +1.3% adjustment from its last day's close. This move outpaced the S&P 500's daily gain of 0.16%. On the other hand, the Dow registered a gain of 0.86%, and the technology-centric Nasdaq decreased by 0.38%.The the stock of food and beverage company has fallen by 9.7% in the past month, lagging the Consumer Staples sector's loss of 8.34% and the S&P 500's loss of 2.2%.The investment community will be closely monitoring the performance ...

The uncertainties around PepsiCo Inc's PEP performance in 2025 are already priced into the stock, according to Piper Sandler.The PepsiCo Analyst: Analyst Michael Lavery initiated coverage of PepsiCo with an Overweight rating and a price target of $171.The PepsiCo Thesis: In the back half of 2024, the company started promotional discounting for Frito-Lay North America, which has been the driver its EBIT growth over the last few years, and the lower prices could run through at least the first half of 2025, La ...

PepsiCo (NASDAQ: PEP ) and Coca-Cola (NYSE: KO ) are both strong buys in my view, and I believe that investors can derive the most benefit from owning both. Both stocks trade at undervalued levels, and I think 2025 will be aAnalyst’s Disclosure: I/we have a beneficial long position in the shares of PEP, KO either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have ...